+76.2%
GGLL vs TENB
+11.6%
+64.6%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.3% |
| 7D | -4.8% | -9.1% | +4.3% | -4.1% |
| 30D | -13.7% | -4.9% | -8.8% | -13.4% |
| 3M | -21.9% | +16.9% | -38.8% | -22.0% |
| 6M | +11.7% | +68.0% | -56.3% | +9.1% |
| YTD | +2.3% | +45.6% | -43.3% | +2.3% |
| 1Y | +76.2% | +12.7% | +63.4% | +78.4% |
| All | +76.2% | +11.6% | +64.6% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling